TRZMX — T. Rowe Price Africa & Middle East Fund
Data updated: 2026-06-25
TRZMX — T. Rowe Price Africa & Middle East Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $110.56M AUM · 0.00% expense ratio · 20.2% 1-yr return. From SEC regulatory filings.
TRZMX Fund Overview
TRZMX — T. Rowe Price Africa & Middle East Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $110.56M
- 1-year return: 20.2%
- Ticker: TRZMX
- SEC CIK: 0000313212
- SEC series ID: S000018747
- Share class ID: C000225812
TRZMX Holdings
Top 10 holdings of T. Rowe Price Africa & Middle East Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Al Rajhi Bank | 10.58% |
| The Saudi National Bank | 5.68% |
| Anglogold Ashanti PLC | 5.36% |
| Qatar National Bank | 3.84% |
| Firstrand Ltd. | 3.52% |
| Capitec Bank Holdings Ltd. | 3.50% |
| Saudi Arabian Oil Co. | 3.42% |
| Naspers Ltd.-N Shs | 3.30% |
| National Bank Of Kuwait | 3.11% |
| Etihad Etisalat Co. | 2.73% |
TRZMX Portfolio Allocation
Asset-class allocation of T. Rowe Price Africa & Middle East Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
TRZMX Performance
Total returns for TRZMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 20.2% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 11.0% |
TRZMX Risk Information
Risk metrics for TRZMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
TRZMX Costs and Fees
TRZMX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 1.38%
- Portfolio turnover: 43%
- Brokerage commissions: 9.44 bps of average net assets (SEC N-CEN)
TRZMX Cashflows
Over the 12 months to 2026-04, T. Rowe Price Africa & Middle East Fund had net inflows of $8.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$674.83K |
| 2026-03 | −$1.25M |
| 2026-02 | $552.50K |
| 2026-01 | $151.31K |
| 2025-12 | $10.48M |
| 2025-11 | $455.59K |
TRZMX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Africa & Middle East Fund's latest SEC N-PORT filing.
TRZMX Prospectus and SEC Filings
Official T. Rowe Price Africa & Middle East Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.